Credit Suisse Fund Management S.A.

Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

At a glance

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse Money Market Fund – USD DB
LI0037730780
Q
20.11.2024 12.7542
20.11.2024
Credit Suisse Money Market Fund – USD IB
LI0037730715
20.11.2024 26.4415
20.11.2024
Credit Suisse Money Market Fund – USD UB
LI0214880713
20.11.2024
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
20.11.2024 0.0212
20.11.2024
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
20.11.2024 54.8249
20.11.2024
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
20.11.2024
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
20.11.2024
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
20.11.2024
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
20.11.2024 0.1239
20.11.2024
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
20.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG